| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
236,425,520 |
|
| 2 |
B01330 |
NOMURA SECURITIES (HK) LTD |
36,159,050 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,747,957 |
|
| 4 |
C00010 |
CITIBANK N.A. |
21,542,295 |
|
| 5 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,270,300 |
|
| 6 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,183,539 |
|
| 7 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,766,242 |
|
| 8 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,402,489 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,713,100 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,653,021 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,576,304 |
|
| 12 |
C00093 |
BNP PARIBAS |
1,461,944 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,158,400 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
1,091,200 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
995,500 |
|
| 16 |
B01121 |
SG SECURITIES (HK) LTD |
826,924 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
792,400 |
|
| 18 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
607,600 |
|
| 19 |
C00074 |
DEUTSCHE BANK AG |
501,300 |
|
| 20 |
B01610 |
KGI ASIA LTD |
380,800 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
336,200 |
|
| 22 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
299,600 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
288,900 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
276,700 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
275,900 |
|
| 26 |
B01732 |
WINTECH SECURITIES LTD |
260,000 |
|
| 27 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
242,700 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
231,200 |
|
| 29 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
220,500 |
|
| 30 |
C00003 |
THE BANK OF EAST ASIA LTD |
217,500 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
214,100 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
198,517 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
188,600 |
|
| 34 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
188,300 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
180,700 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
170,000 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
157,700 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
156,600 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
154,700 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
135,400 |
|
| 41 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
133,700 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
129,400 |
|
| 43 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
127,600 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
120,000 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
119,900 |
|
| 46 |
B01535 |
WING YEE SECURITIES CO LTD |
112,500 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
112,200 |
|
| 48 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
103,766 |
|
| 49 |
C00057 |
UNITED OVERSEAS BANK LTD |
100,000 |
|
| 50 |
C00091 |
BANK OF SINGAPORE LTD |
92,000 |
|
| 51 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
81,200 |
|
| 52 |
C00018 |
HANG SENG BANK LTD |
76,300 |
|
| 53 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
72,000 |
|
| 54 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
63,300 |
|
| 55 |
B01673 |
FULBRIGHT SECURITIES LTD |
62,600 |
|
| 56 |
B01119 |
CELESTIAL SECURITIES LTD |
59,100 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
58,500 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
53,100 |
|
| 59 |
B01843 |
TELECOM KING SECURITIES LTD |
50,300 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,500 |
|
| 61 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
43,200 |
|
| 62 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
42,100 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
41,700 |
|
| 64 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
36,000 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,000 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
33,900 |
|
| 68 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,400 |
|
| 69 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
31,500 |
|
| 70 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
31,000 |
|
| 71 |
B01607 |
RHB SECURITIES HONG KONG LTD |
30,200 |
|
| 72 |
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
|
| 73 |
B01324 |
FUNDERSTONE SECURITIES LTD |
29,000 |
|
| 74 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,900 |
|
| 75 |
B01351 |
WING FUNG SECURITIES LTD |
25,500 |
|
| 76 |
B01445 |
VICTORY SECURITIES CO LTD |
23,500 |
|
| 77 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,000 |
|
| 78 |
B01290 |
SPS SECURITIES LTD |
22,000 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,000 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
21,000 |
|
| 81 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 82 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 83 |
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
|
| 84 |
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
|
| 85 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,200 |
|
| 86 |
B01416 |
VC BROKERAGE LTD |
19,000 |
|
| 87 |
B01184 |
QUAM SECURITIES LTD |
18,000 |
|
| 88 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,000 |
|
| 89 |
B01253 |
STOCKWELL SECURITIES LTD |
17,000 |
|
| 90 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
|
| 91 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
16,000 |
|
| 92 |
B01638 |
KILMOREY SECURITIES LTD |
16,000 |
|
| 93 |
B01427 |
TSE'S SECURITIES LTD |
16,000 |
|
| 94 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,300 |
|
| 95 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
15,100 |
|
| 96 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
14,200 |
|
| 97 |
B01252 |
CORPORATE BROKERS LTD |
12,100 |
|
| 98 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12,000 |
|
| 99 |
B01166 |
KING FOOK SECURITIES CO LTD |
12,000 |
|
| 100 |
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
|
| 101 |
B01740 |
WIN SECURITIES LTD |
11,800 |
|
| 102 |
B01778 |
UNITED WORLD ONLINE LTD |
11,100 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 104 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,900 |
|
| 105 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,600 |
|
| 106 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,600 |
|
| 107 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 108 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 109 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
|
| 110 |
B01768 |
WINTONE SECURITIES LTD |
10,000 |
|
| 111 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,800 |
|
| 112 |
B01546 |
WO FUNG SECURITIES CO LTD |
9,600 |
|
| 113 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,000 |
|
| 114 |
B01298 |
GET NICE SECURITIES LTD |
8,700 |
|
| 115 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,700 |
|
| 116 |
B01213 |
MONEYMORE SECURITIES LTD |
8,200 |
|
| 117 |
B01606 |
EWARTON SECURITIES LTD |
7,000 |
|
| 118 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,000 |
|
| 119 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,200 |
|
| 120 |
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
|
| 121 |
B01450 |
DL BROKERAGE LTD |
6,000 |
|
| 122 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
|
| 123 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
|
| 124 |
B01853 |
CMBC SECURITIES CO LTD |
5,566 |
|
| 125 |
B01601 |
CSC SECURITIES (HK) LTD |
5,500 |
|
| 126 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,200 |
|
| 127 |
B01615 |
KAM FAI SECURITIES CO LTD |
5,100 |
|
| 128 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,000 |
|
| 129 |
B01326 |
KING SUN SECURITIES LTD |
5,000 |
|
| 130 |
B01642 |
KMT SECURITIES LTD |
5,000 |
|
| 131 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
|
| 132 |
B01338 |
EMPEROR SECURITIES LTD |
4,600 |
|
| 133 |
B01280 |
WING FAT SECURITIES LTD |
4,400 |
|
| 134 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,200 |
|
| 135 |
B01407 |
WIN WONG SECURITIES LTD |
4,200 |
|
| 136 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
|
| 137 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 138 |
B01469 |
KAISER SECURITIES LTD |
4,000 |
|
| 139 |
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
|
| 140 |
B01664 |
ROOFER SECURITIES LTD |
4,000 |
|
| 141 |
B01922 |
SUN SECURITIES LTD |
4,000 |
|
| 142 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 143 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
|
| 144 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,400 |
|
| 145 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,400 |
|
| 146 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,231 |
|
| 147 |
B01266 |
PRIME CDEX SECURITIES LTD |
3,200 |
|
| 148 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,000 |
|
| 149 |
B01674 |
HONGKONG BAY SECURITIES LTD |
3,000 |
|
| 150 |
B01645 |
SELINA & CO LTD |
3,000 |
|
| 151 |
B01597 |
TIMES SECURITIES CO LTD |
3,000 |
|
| 152 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,900 |
|
| 153 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
2,600 |
|
| 154 |
B01696 |
HANTEC SECURITIES CO LTD |
2,600 |
|
| 155 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,400 |
|
| 156 |
B01417 |
CHEE TAK SECURITIES LTD |
2,200 |
|
| 157 |
B01780 |
TUNG SHUN SECURITIES LTD |
2,200 |
|
| 158 |
B01698 |
LUEN SING SECURITIES LTD |
2,100 |
|
| 159 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 160 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 161 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,000 |
|
| 162 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 163 |
B01550 |
HUAYU SECURITIES LTD |
2,000 |
|
| 164 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 165 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 166 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 167 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 168 |
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
|
| 169 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,000 |
|
| 170 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 171 |
B01438 |
KINGSTON SECURITIES LTD |
1,800 |
|
| 172 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,500 |
|
| 173 |
B01567 |
PRIME SECURITIES LTD |
1,500 |
|
| 174 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,500 |
|
| 175 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,400 |
|
| 176 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,300 |
|
| 177 |
B01705 |
HENIK SECURITIES LTD |
1,300 |
|
| 178 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,200 |
|
| 179 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,200 |
|
| 180 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,100 |
|
| 181 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
|
| 182 |
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
|
| 183 |
B01460 |
BERICH BROKERAGE LTD |
1,000 |
|
| 184 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,000 |
|
| 185 |
B01123 |
HING WONG SECURITIES LTD |
1,000 |
|
| 186 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
|
| 187 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 188 |
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
|
| 189 |
B01150 |
MTF SECURITIES LTD |
1,000 |
|
| 190 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
|
| 191 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 192 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 193 |
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
|
| 194 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
|
| 195 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 196 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
|
| 197 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
|
| 198 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
900 |
|
| 199 |
B01328 |
BAN HIN SECURITIES CO LTD |
700 |
|
| 200 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
700 |
|
| 201 |
B01749 |
TANG KEE SECURITIES LTD |
600 |
|
| 202 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
500 |
|
| 203 |
B01669 |
FIRST SECURITIES (HK) LTD |
500 |
|
| 204 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
|
| 205 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300 |
|
| 206 |
B01294 |
CS WEALTH SECURITIES LTD |
200 |
|
| 207 |
B01492 |
KAM WAH SECURITIES LTD |
200 |
|
| 208 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200 |
|
| 209 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
200 |
|
| 210 |
B01672 |
WORLDWIDE BROKERAGE LTD |
200 |
|
| 211 |
B01631 |
PLANETREE SECURITIES LTD |
100 |
|
| 212 |
B01129 |
WOCOM SECURITIES LTD |
100 |
|
| 213 |
B01769 |
ONE CHINA SECURITIES LTD |
35 |
|